IP
ICICI Prudential Liquid Fund
Debt · Liquid Fund
₹417.2427
+0.03% 1D NAV change
NAV as of 31 Jul 2026
+6.4% · NAV · 1Y
1M
+0.47%
cat. —
3M
+1.66%
cat. —
6M
+3.39%
cat. —
1Y
+6.40%
cat. +6.32%
3Y
+7.00%
cat. +6.92%
5Y
+6.20%
cat. +6.21%
Peers Debt › Liquid Fund
Fund1Y3Y5Y
ICICI Prudential Liquid Fund+6.40%+7.00%+6.20%
360 ONE LIQUID FUND DIRECT PLAN GROWTH+6.20%+6.80%+6.10%
Abakkus Liquid Fund———
Aditya Birla Sun Life Liquid Fund - Growth+6.50%+7.00%+6.30%
Axis Liquid Fund+6.50%+7.00%+6.30%
Bajaj Finserv Liquid Fund+6.40%+7.00%—
BANDHAN LIQUID Fund+6.40%+7.00%+6.30%
BANK OF INDIA Liquid Fund+6.40%+7.00%+6.30%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 26 Jul 2026, restated as published — not a rating.
1-year return
+6.40%
3-year return
+7.00%
5-year return
+6.20%
10-year CAGR (computed)
+6.13%, from 1 Aug 2016 to 31 Jul 2026
Volatility
0.2%
Max drawdown
0.00%
Fund facts
CategoryDebt
Sub-categoryLiquid Fund
AMCICICI Prudential Mutual Fund
NAV₹417.2427 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 26 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,52,461
At the fund's own trailing 5-year CAGR of +6.2% — past returns, not a promise.
Manager & AMC
IP
ICICI Prudential Mutual Fund
Fund manager identity and tenure are not published in this dataset.